Blue River Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00498  1993-09-21    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 0.174 2025-11-11
2 2025-11-12 0.174 2025-11-10
3 2021-07-22 1,841 -50,000 0.00 1,103,916,114 497 0.270 2021-07-20
4 2021-06-22 51,841 50,000 0.00 1,103,916,114 20,477 0.395 2021-06-18
5 2021-02-17 1,841 -180,000 0.00 1,103,916,114 801 0.435 2021-02-10
6 2021-02-16 181,841 -90,000 0.02 1,103,916,114 75,464 0.415 2021-02-09
7 2021-02-10 271,841 270,000 0.02 1,103,916,114 123,688 0.455 2021-02-08
8 2021-02-09 1,841 -70,000 0.00 1,103,916,114 792 0.430 2021-02-05
9 2021-02-08 71,841 70,000 0.01 1,103,916,114 31,251 0.435 2021-02-04
10 2021-02-05 1,841 -230,000 0.00 1,103,916,114 773 0.420 2021-02-03
11 2021-02-04 231,841 230,000 0.02 1,103,916,114 92,736 0.400 2021-02-02
12 2020-10-09 1,841 -400,000 0.00 1,103,916,114 644 0.350 2020-10-07
13 2019-12-03 401,841 -400 0.04 1,103,916,114 154,709 0.385 2019-11-29
14 2017-02-02 402,241 100,000 0.04 915,472,114 408,275 1.015 2017-01-26
15 2017-01-26 302,241 300,000 0.03 915,472,114 294,685 0.975 2017-01-24
16 2016-11-01 2,241 -10,000 0.00 915,472,114 1,793 0.800 2016-10-28
17 2016-09-07 12,241 10,000 0.00 915,472,114 9,548 0.780 2016-09-05
18 2015-08-27 2,241 -20,000 0.00 915,472,114 1,681 0.750 2015-08-25
19 2015-06-18 22,241 -131,600 0.00 915,472,114 28,913 1.300 2015-06-16
20 2015-06-17 153,841 -99,600 0.02 915,472,114 203,839 1.325 2015-06-15
21 2015-06-16 253,441 231,200 0.03 915,472,114 348,481 1.375 2015-06-12
22 2015-05-19 22,241 20,000 0.00 915,472,114 28,913 1.300 2015-05-15
23 2015-05-04 2,241 -14,000 0.00 915,472,114 3,362 1.500 2015-04-29
24 2015-04-30 16,241 2,000 0.00 915,472,114 21,519 1.325 2015-04-28
25 2015-04-29 14,241 -20,000 0.00 915,472,114 19,581 1.375 2015-04-27
26 2015-04-15 34,241 -10,000 0.00 915,472,114 37,151 1.085 2015-04-13
27 2015-04-13 44,241 -10,000 0.00 915,472,114 49,329 1.115 2015-04-09
28 2015-04-10 54,241 -101,200 0.01 915,472,114 62,106 1.145 2015-04-08
29 2015-01-29 155,441 72,000 0.02 915,472,114 125,130 0.805 2015-01-27
30 2015-01-19 83,441 9,200 0.01 915,472,114 69,673 0.835 2015-01-15
31 2014-11-05 74,241 -8,000 0.01 915,472,114 64,218 0.865 2014-11-03
32 2014-11-03 82,241 8,000 0.01 915,472,114 70,316 0.855 2014-10-30
33 2014-08-22 74,241 20,000 0.01 915,472,114 68,302 0.920 2014-08-20
34 2014-06-19 54,241 -8,000 0.01 915,472,114 42,579 0.785 2014-06-17
35 2013-11-01 62,241 40,000 0.01 915,472,114 59,129 0.950 2013-10-30
36 2013-10-22 22,241 8,000 0.00 915,472,114 21,129 0.950 2013-10-18
37 2013-09-10 14,241 -12,000 0.00 915,472,114 13,671 0.960 2013-09-06
38 2013-09-06 26,241 12,000 0.00 915,472,114 25,191 0.960 2013-09-04
39 2013-07-02 14,241 -18,000 0.00 915,472,114 13,031 0.915 2013-06-27
40 2013-06-14 32,241 -20,503 0.00 915,472,114 31,274 0.970 2013-06-11
41 2013-06-07 52,744 -29,600 0.01 915,472,114 50,898 0.965 2013-06-05
42 2013-05-31 82,344 5,600 0.01 915,472,114 80,697 0.980 2013-05-29
43 2013-05-27 76,744 -400 0.01 915,472,114 75,209 0.980 2013-05-23
44 2013-05-14 77,144 -20,000 0.01 915,472,114 75,601 0.980 2013-05-10
45 2013-02-05 97,144 6,400 0.01 915,472,114 106,373 1.095 2013-02-01
46 2013-01-29 90,744 -176,000 0.01 915,472,114 94,827 1.045 2013-01-25
47 2013-01-23 266,744 132,000 0.03 915,472,114 308,089 1.155 2013-01-21
48 2013-01-22 134,744 20,000 0.01 915,472,114 158,324 1.175 2013-01-18
49 2013-01-21 114,744 60,000 0.01 915,472,114 126,792 1.105 2013-01-17
50 2013-01-18 54,744 26,000 0.01 915,472,114 65,419 1.195 2013-01-16
51 2013-01-17 28,744 -4,000 0.00 915,472,114 29,606 1.030 2013-01-15
52 2013-01-14 32,744 6,000 0.00 915,472,114 32,089 0.980 2013-01-10
53 2012-12-20 26,744 4,000 0.00 915,472,114 22,599 0.845 2012-12-18
54 2012-02-21 22,744 -10,000 0.00 911,698,715 25,701 1.130 2012-02-17
55 2012-02-20 32,744 -10,000 0.00 911,698,715 36,346 1.110 2012-02-16
56 2012-02-13 42,744 20,000 0.00 911,698,715 45,522 1.065 2012-02-09
57 2011-10-31 22,744 8,000 0.00 911,698,715 27,407 1.205 2011-10-27
58 2011-10-28 14,744 503 0.00 911,698,715 17,324 1.175 2011-10-26
59 2010-04-27 14,241 -200,000 0.00 905,825,027 26,346 1.850 2010-04-23
60 2010-04-14 214,241 -401,200 0.02 905,825,027 412,414 1.925 2010-04-12
61 2010-04-13 615,441 401,200 0.07 905,825,027 1,200,110 1.950 2010-04-09
62 2009-12-18 214,241 200,000 0.02 905,825,027 471,330 2.200 2009-12-16
63 2009-12-09 14,241 -60,000 0.00 905,825,027 32,398 2.275 2009-12-07
64 2009-12-08 74,241 60,000 0.01 905,825,027 165,186 2.225 2009-12-04
65 2009-07-13 14,241 -23,200 0.00 905,805,065 22,430 1.575 2009-07-09
66 2009-07-08 37,441 32,041 0.00 905,805,065 63,650 1.700 2009-07-06
67 2009-06-08 5,400 400 0.00 301,679,370 12,825 2.375 2009-06-04
68 2009-01-06 5,000 -114,000 0.00 301,678,703 8,875 1.775 2009-01-02
69 2009-01-05 119,000 114,000 0.04 301,678,703 202,300 1.700 2008-12-30
70 2008-12-30 5,000 -140,000 0.00 301,678,703 7,375 1.475 2008-12-23
71 2008-12-29 145,000 140,000 0.05 301,678,703 246,500 1.700 2008-12-22
72 2008-12-12 5,000 -40,000 0.00 301,678,703 7,375 1.475 2008-12-10
73 2008-11-18 45,000 40,000 0.01 301,678,703 73,125 1.625 2008-11-14
74 2008-05-06 5,000 4,000 0.00 301,418,703 44,750 8.950 2008-05-02
75 2007-10-16 1,000 -4,000 0.00 299,567,881 16,000 16.00 2007-10-12
76 2007-10-15 5,000 4,000 0.00 299,567,881 75,000 15.00 2007-10-11
77 2007-10-08 1,000 -2,000 0.00 299,567,881 14,950 14.95 2007-10-04
78 2007-10-05 3,000 2,000 0.00 299,567,881 46,200 15.40 2007-10-03
79 2007-07-03 1,000 -2,000 0.00 298,509,481 18,150 18.15 2007-06-28

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